iShares Global Timber & Forestry UCITS ETF USD (Dist)/  IE00B27YCF74  /

Fonds
NAV19/09/2024 Chg.+0.4405 Type de rendement Focus sur l'investissement Société de fonds
29.4784USD +1.52% paying dividend Equity Worldwide BlackRock AM (IE) 

Stratégie d'investissement

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the S&P Global Timber & Forestry Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of publicly traded companies that are engaged in the global timber and forestry industry from both developed and emerging markets that meet the index provider's eligibility criteria and are not excluded by the index provider's environmental, social and governance exclusionary criteria. These companies may be timber and forest products companies, timber Real Estate Investment Trusts (REITs), paper products companies, paper packaging companies, or agricultural product companies. REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The Index is weighted by market capitalisation. Market capitalisation is the share price of the company multiplied by the number of shares issued. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund's investment objective. FDIs may be used for direct investment purposes.
 

Objectif d'investissement

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the S&P Global Timber & Forestry Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: ETF Stocks
Benchmark: S&P Global Timber & Forestry Index
Début de l'exercice: 01/11
Dernière distribution: 16/05/2024
Banque dépositaire: State Street Custodial Services (Ireland) Limited
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestionnaire du fonds: BlackRock Asset Management Ireland Limited
Actif net: 249.17 Mio.  USD
Date de lancement: 12/10/2007
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock AM (IE)
Adresse: 12 Throgmorton Avenue, EC2N 2DL, London
Pays: United Kingdom
Internet: www.blackrock.com
 

Actifs

Stocks
 
99.44%
Cash
 
0.31%
Autres
 
0.25%

Pays

United States of America
 
28.93%
Sweden
 
13.75%
Brazil
 
11.38%
Japan
 
11.08%
Canada
 
9.96%
Finland
 
9.65%
United Kingdom
 
4.21%
Ireland
 
3.91%
South Africa
 
1.70%
Chile
 
1.49%
Indonesia
 
1.06%
Hong Kong, SAR of China
 
0.78%
Portugal
 
0.69%
China
 
0.47%
Saudi Arabia
 
0.39%
Autres
 
0.55%

Branches

paper and paper products
 
41.59%
real estate
 
18.34%
timber
 
18.09%
Verpackung Papier Plastik
 
16.24%
Housing Construction
 
5.19%
Cash
 
0.31%
Autres
 
0.24%